Huayang Intelligent Co Ltd (301502) — Cash Flow-to-Debt Ratio
Huayang Intelligent Co Ltd (301502) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥27.64 Million could theoretically repay 0% of its total liabilities (CN¥242.72 Million) in one year. See Huayang Intelligent Co Ltd (301502) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huayang Intelligent Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Huayang Intelligent Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 301502 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year debt coverage analysis for Huayang Intelligent Co Ltd. Check Huayang Intelligent Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥27.64 Million | CN¥242.72 Million | ▼ -45.5% |
| 2024 | 0.21x | CN¥52.86 Million | CN¥252.84 Million | ▼ -33.2% |
| 2023 | 0.31x | CN¥65.13 Million | CN¥208.03 Million | ▲ +1022.3% |
| 2022 | -0.03x | CN¥-8.84 Million | CN¥260.41 Million | ▼ -213.1% |
| 2021 | 0.03x | CN¥9.35 Million | CN¥311.55 Million | — |